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ANVLX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
559.28M
Top 10 Percentage
31.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GlaxoSmithKline plc (UK)
4.61%
$25.70M
£78.03B
29.26%
3 Buy
6 Hold
3 Sell
Hold
TLKM
Telkom Indonesia Persero Tbk PT
3.35%
$18.66M
Alstom SA
3.25%
$18.13M
€10.71B
-1.30%
3 Buy
1 Hold
2 Sell
Hold
005930
Samsung Electronics Co Ltd
3.20%
$17.83M
Barclays plc
3.09%
$17.20M
£51.45B
25.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Reckitt
2.92%
$16.24M
£32.82B
-5.81%
5 Buy
5 Hold
0 Sell
Moderate Buy
Teleperformance SE
2.81%
$15.67M
€3.06B
-44.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
Prudential Plc (UK)
2.78%
$15.46M
£26.69B
33.05%
11 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Corporation
2.66%
$14.84M
$43.26B
39.91%
8 Buy
2 Hold
0 Sell
Strong Buy
Xp Incorporation
2.64%
$14.71M
$9.59B
20.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Consumer Cyclical18.00%Industrials14.60%Healthcare13.79%Financial11.71%General7.74%Consumer Defensive6.86%Energy2.43%Basic Materials2.07%Technology1.78%Communication Services21.03%Consumer Cyclical
Consumer Cyclical
21.03%
Industrials
18.00%
Healthcare
14.60%
Financial
13.79%
General
11.71%
Consumer Defensive
7.74%
Energy
6.86%
Basic Materials
2.43%
Technology
2.07%
Communication Services
1.78%

Countries Breakdown

27.45%United Kingdom19.56%France9.77%Germany6.08%United States5.96%Netherlands4.21%Switzerland3.85%Japan3.12%Spain1.22%Canada1.02%Brazil0.74%Italy0.60%Hong Kong<0.01%Russia27.45%United Kingdom
United Kingdom
27.45%
France
19.56%
Germany
9.77%
United States
6.08%
Netherlands
5.96%
Switzerland
4.21%
Japan
3.85%
Spain
3.12%
Canada
1.22%
Brazil
1.02%
Italy
0.74%
Hong Kong
0.60%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ANVLX Mutual Funds FAQ

What are Mutual Funds ANVLX’s top 3 holdings?
ANVLX’s top 3 holdings are GB:GSK, ID:TLKM, FR:ALO.
    What is Mutual Funds ANVLX’s holdings count?
    Mutual Funds ANVLX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds ANVLX?
      Mutual Funds ANVLX’s total assets are 559.28M.
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